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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$77.5M
Cap. Flow
+$27.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
AAPL icon
Apple
AAPL
+$19.7M
3
AMZN icon
Amazon
AMZN
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
P
Everpure Inc
P
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1501
Navios Maritime Partners
NMM
$2.3B
– –
-706
Closed -$9K
NOMD icon
1502
Nomad Foods
NOMD
$1.69B
– –
-50
Closed -$1K
NOW icon
1503
ServiceNow
NOW
$132B
– –
-375
Closed -$13K
NTNX icon
1504
Nutanix
NTNX
$18.2B
– –
-94
Closed -$4K
NUAG icon
1505
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
– –
-810
Closed -$19K
NUS icon
1506
Nu Skin
NUS
$235M
– –
-93
Closed -$6K
NVT icon
1507
nVent Electric
NVT
$27.5B
$0 ﹤0.01%
18
-4
-18% -$103
NWN icon
1508
Northwest Natural Holdings
NWN
$2.13B
– –
-184
Closed -$11K
NWS icon
1509
News Corp Class B
NWS
$17.8B
$0 ﹤0.01%
+30
New +$383
NWSA icon
1510
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
11
-129
-92% -$1.62K
NXDT
1511
NexPoint Diversified Real Estate Trust
NXDT
$263M
– –
-1,075
Closed -$21K
NXP icon
1512
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
-838
Closed -$12K
NXPI icon
1513
NXP Semiconductors
NXPI
$58.5B
– –
-566
Closed -$42K
NXRT
1514
NexPoint Residential Trust
NXRT
$639M
– –
-1,000
Closed -$35K
NXST icon
1515
Nexstar Media Group
NXST
$5.81B
– –
-124
Closed -$10K
NZF icon
1516
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-5,976
Closed -$80K
OGIG icon
1517
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-310
Closed -$6K
OIA icon
1518
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-762
Closed -$5K
OLED icon
1519
Universal Display
OLED
$4.19B
– –
-196
Closed -$18K
OMFL icon
1520
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-1,354
Closed -$34K
OMF icon
1521
OneMain Financial
OMF
$7.52B
– –
-10
Closed –
ORLY icon
1522
O'Reilly Automotive
ORLY
$75B
– –
-4,440
Closed -$102K
OSPN icon
1523
OneSpan
OSPN
$621M
– –
-58
Closed -$1K
OSUR icon
1524
OraSure Technologies
OSUR
$276M
– –
-50
Closed -$1K
OUSA icon
1525
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-262
Closed -$8K
59 60
61
62 63

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Ameritas Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Ameritas Investment Company held 2,166 positions worth $541M, up 17% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ameritas Investment Company deployed $27.3M of net new capital in Q1 2019, opening 532 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M trimmed.

  • Ameritas Investment Company's largest Q1 2019 buy was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.
  • Ameritas Investment Company added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $12.8M increase.
  • Ameritas Investment Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • Ameritas Investment Company fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $2.45M.
  • Ameritas Investment Company's ten largest holdings make up 28% of its $541M portfolio in Q1 2019.
  • Ameritas Investment Company opened 532 new positions and closed 1,189 in Q1 2019.
  • Ameritas Investment Company's portfolio value rose 17% quarter-over-quarter to $541M.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.